NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.88M
3
+$1.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
+$1.52M

Top Sells

1
+$88.6M
2
+$53.1M
3
+$27.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.03%
7,584
52
– –
-21,947
53
– –
-10,684
54
– –
-67,074
55
– –
-16,437
56
– –
-900
57
– –
-4,305
58
– –
-9,500
59
– –
-10,700
60
– –
-43,800
61
– –
-4,300
62
– –
-7,000
63
– –
-1,500
64
– –
-4,200
65
– –
-3,934
66
– –
-300
67
– –
-217,371
68
– –
-7,047
69
– –
-15,031
70
– –
-7,383
71
– –
-1,700
72
– –
-21,312
73
– –
-2,357
74
– –
-1,600
75
– –
-18,395
1 2
3
4 5